三和管桩
(003037)
| 流通市值：12.66亿 | | | 总市值：37.74亿 |
| 流通股本：2.01亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 814,077,990.55 | 1,015,705,934.99 | 1,075,931,390.84 | 1,452,142,801.64 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,072,747,105.29 | 1,626,624,587.58 | 1,700,203,681.45 | 1,527,678,572.5 |
| 其中：应收票据 | 608,174,207.76 | 517,133,133.17 | 593,697,462.38 | 708,372,678.58 |
| 应收账款 | 1,464,572,897.53 | 1,109,491,454.41 | 1,106,506,219.07 | 819,305,893.92 |
| 应收款项融资 | 69,597,155.32 | 128,768,625.01 | 110,647,822.33 | 131,333,052.97 |
| 预付款项 | 24,193,171.55 | 24,114,818.45 | 24,589,404.71 | 20,776,161.38 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 36,033,572.83 | 30,901,480.74 | 29,354,642.41 | 28,314,149.96 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 553,166,930 | 547,444,625.34 | 469,187,563.72 | 407,923,691.98 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 135,957,540.28 | 157,378,443.35 | 165,768,480.23 | 162,832,015.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,082,783,464.74 | 3,732,025,899.24 | 3,748,724,902.13 | 3,853,898,615.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 9,049,017.94 | 9,141,374.42 | 8,972,945.61 | 9,017,821.18 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 1,842,256,055.37 | 1,842,887,263.08 | 1,853,578,902.59 | 1,900,122,902.62 |
| 在建工程 | 255,403,201.18 | 210,958,273.64 | 146,263,022.21 | 103,305,183.08 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 150,025,128.14 | 155,831,871.96 | 144,178,583.46 | 150,155,361.64 |
| 无形资产 | 462,048,584.37 | 465,212,512.38 | 463,200,362.44 | 466,325,676.33 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 23,350,052.71 | 24,085,655.18 | 24,277,517.14 | 27,821,658.15 |
| 递延所得税资产 | 44,692,658.52 | 46,201,300.69 | 46,761,684.95 | 35,124,849.82 |
| 其他非流动资产 | 54,841,607.97 | 66,237,211.96 | 50,692,083.05 | 50,732,839.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,841,666,306.2 | 2,820,555,463.31 | 2,737,925,101.45 | 2,742,606,292.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,924,449,770.94 | 6,552,581,362.55 | 6,486,650,003.58 | 6,596,504,907.85 |
| 流动负债: | | | | |
| 短期借款 | 1,068,711,250.03 | 953,828,605.29 | 792,471,053.79 | 773,146,471.27 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,079,128,642.92 | 991,996,235.83 | 954,046,313.21 | 979,055,378.82 |
| 其中：应付票据 | 101,365,508.41 | 80,007,792.79 | 135,485,466.95 | 113,419,518.38 |
| 应付账款 | 977,763,134.51 | 911,988,443.04 | 818,560,846.26 | 865,635,860.44 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 132,755,032.86 | 75,603,558.21 | 71,034,893.46 | 101,182,663.65 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 118,626,638.68 | 108,149,249.02 | 104,015,833.2 | 105,732,285.1 |
| 应交税费 | 37,728,419.89 | 28,083,668.03 | 35,385,281.74 | 31,501,420.95 |
| 其他应付款合计 | 44,166,147.1 | 49,976,594.71 | 48,011,433.35 | 55,900,504.31 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 470,310,079.23 | 419,210,528.43 | 322,611,888.51 | 357,626,575.12 |
| 其他流动负债 | 488,200,361.76 | 355,725,990.89 | 511,112,492.83 | 565,708,055.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,439,626,572.47 | 2,982,574,430.41 | 2,838,689,190.09 | 2,969,853,354.73 |
| 非流动负债: | | | | |
| 长期借款 | 547,322,023.54 | 647,445,649.02 | 715,194,200.61 | 675,091,119.59 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 108,195,964.58 | 110,347,225.77 | 93,773,748.32 | 111,962,768.05 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 13,593,990.4 | 13,809,509.28 | 252,319.9 | 252,319.9 |
| 递延收益 | 42,498,195.06 | 43,519,277.88 | 43,030,411.95 | 31,159,681.94 |
| 递延所得税负债 | 554,422.66 | 611,619.54 | 1,714,461.39 | 1,183,245.43 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 712,164,596.24 | 815,733,281.49 | 853,965,142.17 | 819,649,134.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,151,791,168.71 | 3,798,307,711.9 | 3,692,654,332.26 | 3,789,502,489.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,074,678 | 599,074,678 | 599,074,678 | 599,074,678 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 |
| 减:库存股 | 19,999,447.63 | 19,999,447.63 | 0 | 0 |
| 其他综合收益 | 705,406.67 | 692,318.79 | 699,396.18 | 704,161.18 |
| 专项储备 | 17,727,749.92 | 18,095,853.26 | 20,552,528.17 | 22,540,418.44 |
| 盈余公积 | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 567,210,571.57 | 548,254,202.94 | 565,340,881.71 | 576,189,410.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,749,857,307.43 | 2,731,255,954.26 | 2,770,805,832.96 | 2,783,647,017.46 |
| 少数股东权益 | 22,801,294.8 | 23,017,696.39 | 23,189,838.36 | 23,355,400.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,772,658,602.23 | 2,754,273,650.65 | 2,793,995,671.32 | 2,807,002,418.21 |
| 负债和股东权益合计 | 6,924,449,770.94 | 6,552,581,362.55 | 6,486,650,003.58 | 6,596,504,907.85 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |